Lithium Americas Corp. (TSX:LAC)
Canada
· Delayed Price · Currency is CAD 6.72
-0.43 (-6.01%)
Apr 28, 2026, 4:00 PM EST
Lithium Americas Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 568.23 | 593.89 | 195.52 | 0.64 | 0.93 | Upgrade
|
| Short-Term Investments | - | - | 0.09 | - | - | Upgrade
|
| Cash & Short-Term Investments | 568.23 | 593.89 | 195.61 | 0.64 | 0.93 | Upgrade
|
| Cash Growth | -4.32% | 203.61% | 30655.98% | -31.83% | 82.23% | Upgrade
|
| Other Receivables | 4.11 | 0.56 | 4.49 | 0 | 0.12 | Upgrade
|
| Receivables | 4.11 | 0.56 | 4.49 | 0 | 0.12 | Upgrade
|
| Prepaid Expenses | 1.92 | 7.73 | 5.78 | 1.3 | 0.75 | Upgrade
|
| Restricted Cash | 337.38 | 0.29 | - | - | - | Upgrade
|
| Total Current Assets | 911.64 | 602.46 | 205.88 | 1.94 | 1.81 | Upgrade
|
| Property, Plant & Equipment | 1,351 | 402.41 | 204.24 | 13.45 | 9.04 | Upgrade
|
| Long-Term Investments | 4.86 | 4.15 | 11.16 | 12.45 | - | Upgrade
|
| Long-Term Deferred Charges | 311.81 | 11.53 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 24.39 | 15.6 | - | - | Upgrade
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| Total Assets | 2,579 | 1,045 | 436.89 | 27.84 | 10.85 | Upgrade
|
| Accounts Payable | 87.85 | 0.7 | 4.6 | 9.91 | 4.21 | Upgrade
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| Accrued Expenses | 83.44 | 51.76 | 18.77 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 43.57 | - | Upgrade
|
| Current Portion of Leases | 5.53 | 5.82 | 0.88 | 0.72 | 0.3 | Upgrade
|
| Other Current Liabilities | - | - | 0.35 | - | - | Upgrade
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| Total Current Liabilities | 176.82 | 58.28 | 24.59 | 54.21 | 4.52 | Upgrade
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| Long-Term Debt | 514.5 | 3.5 | 3.5 | 5.95 | 45.94 | Upgrade
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| Long-Term Leases | 15.67 | 16.82 | 3.02 | 1.62 | 1.76 | Upgrade
|
| Other Long-Term Liabilities | 285.41 | 21 | 20.86 | 0.48 | 0.33 | Upgrade
|
| Total Liabilities | 992.4 | 99.6 | 51.96 | 62.26 | 52.54 | Upgrade
|
| Common Stock | 1,280 | 655.07 | 383.06 | - | - | Upgrade
|
| Additional Paid-In Capital | - | 35.62 | 15.02 | 226.01 | 150.94 | Upgrade
|
| Retained Earnings | -221.15 | -55.68 | -13.15 | -260.43 | -192.63 | Upgrade
|
| Total Common Equity | 1,059 | 635 | 384.93 | -34.42 | -41.69 | Upgrade
|
| Minority Interest | 527.9 | 310.34 | - | - | - | Upgrade
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| Shareholders' Equity | 1,587 | 945.34 | 384.93 | -34.42 | -41.69 | Upgrade
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| Total Liabilities & Equity | 2,579 | 1,045 | 436.89 | 27.84 | 10.85 | Upgrade
|
| Total Debt | 535.7 | 26.14 | 7.39 | 51.86 | 48 | Upgrade
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| Net Cash (Debt) | 32.52 | 567.75 | 188.21 | -51.23 | -47.07 | Upgrade
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| Net Cash Growth | -94.27% | 201.65% | - | - | - | Upgrade
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| Net Cash Per Share | 0.13 | 2.83 | 1.17 | -0.32 | -0.29 | Upgrade
|
| Filing Date Shares Outstanding | 347.37 | 218.47 | 161.78 | 160.05 | 160.05 | Upgrade
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| Total Common Shares Outstanding | 314.34 | 218.47 | 161.78 | 160.05 | 160.05 | Upgrade
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| Working Capital | 734.82 | 544.18 | 181.3 | -52.27 | -2.71 | Upgrade
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| Book Value Per Share | 3.37 | 2.91 | 2.38 | -0.22 | -0.26 | Upgrade
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| Tangible Book Value | 1,059 | 635 | 384.93 | -34.42 | -41.69 | Upgrade
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| Tangible Book Value Per Share | 3.37 | 2.91 | 2.38 | -0.22 | -0.26 | Upgrade
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| Machinery | 3.96 | 2.64 | 2.62 | 2.74 | 1.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.